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Renasant Corporation (RNST) Cash From Operations

Annual CFO:

$129.43M-$19.13M(-12.88%)
December 31, 2024

Summary

  • As of today, RNST annual cash from operations is $129.43 million, with the most recent change of -$19.13 million (-12.88%) on December 31, 2024.
  • During the last 3 years, RNST annual cash from operations has fallen by -$13.23 million (-9.28%).
  • RNST annual cash from operations is now -77.45% below its all-time high of $574.04 million, reached on December 31, 2022.

Performance

RNST Cash From Operations Chart

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Quarterly CFO:

$135.47M+$212.76M(+275.27%)
September 30, 2025

Summary

  • As of today, RNST quarterly cash from operations is $135.47 million, with the most recent change of +$212.76 million (+275.27%) on September 30, 2025.
  • Over the past year, RNST quarterly cash from operations has increased by +$114.12 million (+534.49%).
  • RNST quarterly cash from operations is now -34.18% below its all-time high of $205.82 million, reached on March 31, 2022.

Performance

RNST Quarterly Cash From Operations Chart

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TTM CFO:

$256.43M+$114.12M(+80.19%)
September 30, 2025

Summary

  • As of today, RNST TTM cash from operations is $256.43 million, with the most recent change of +$114.12 million (+80.19%) on September 30, 2025.
  • Over the past year, RNST TTM cash from operations has increased by +$118.67 million (+86.14%).
  • RNST TTM cash from operations is now -55.33% below its all-time high of $574.04 million, reached on December 31, 2022.

Performance

RNST TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RNST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.9%+534.5%+86.1%
3Y3 Years-9.3%+19.5%-50.3%
5Y5 Years-20.9%+3607.4%+44.2%

RNST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-77.5%at lowat high+275.3%-55.3%+98.1%
5Y5-Year-77.5%+57.4%-34.2%+275.3%-55.3%+211.8%
All-TimeAll-Time-77.5%+2189.5%-34.2%+202.2%-55.3%+335.1%

RNST Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$135.47M(+275.3%)
$256.43M(+80.2%)
Jun 2025
-
-$77.29M(-172.8%)
$142.31M(-16.5%)
Mar 2025
-
$106.15M(+15.3%)
$170.52M(+31.8%)
Dec 2024
$129.43M(-12.9%)
$92.09M(+331.3%)
$129.43M(-6.0%)
Sep 2024
-
$21.35M(+143.5%)
$137.76M(-29.7%)
Jun 2024
-
-$49.08M(-175.4%)
$196.07M(-11.3%)
Mar 2024
-
$65.06M(-35.2%)
$220.99M(+48.8%)
Dec 2023
$148.55M(-74.1%)
$100.43M(+26.1%)
$148.55M(-6.6%)
Sep 2023
-
$79.66M(+429.8%)
$159.06M(-17.5%)
Jun 2023
-
-$24.16M(-227.3%)
$192.80M(-46.6%)
Mar 2023
-
-$7.38M(-106.7%)
$360.85M(-37.1%)
Dec 2022
$574.04M(+302.4%)
$110.94M(-2.2%)
$574.04M(+11.3%)
Sep 2022
-
$113.40M(-21.2%)
$515.60M(+16.4%)
Jun 2022
-
$143.89M(-30.1%)
$442.79M(+9.3%)
Mar 2022
-
$205.82M(+292.1%)
$405.26M(+184.1%)
Dec 2021
$142.66M(+73.5%)
$52.49M(+29.3%)
$142.66M(+11.1%)
Sep 2021
-
$40.59M(-61.8%)
$128.37M(+40.4%)
Jun 2021
-
$106.37M(+287.3%)
$91.43M(-42.1%)
Mar 2021
-
-$56.79M(-248.7%)
$158.03M(+92.1%)
Dec 2020
$82.24M(-49.7%)
$38.20M(+945.3%)
$82.24M(-53.7%)
Sep 2020
-
$3.65M(-97.9%)
$177.79M(+11.7%)
Jun 2020
-
$172.96M(+230.5%)
$159.20M(+246.0%)
Mar 2020
-
-$132.57M(-199.1%)
-$109.06M(-166.7%)
Dec 2019
$163.62M(+111.4%)
$133.74M(+995.8%)
$163.62M(+55.4%)
Sep 2019
-
-$14.93M(+84.3%)
$105.32M(-46.1%)
Jun 2019
-
-$95.30M(-168.0%)
$195.34M(-29.9%)
Mar 2019
-
$140.11M(+85.7%)
$278.68M(+260.0%)
Dec 2018
$77.41M(-29.4%)
$75.44M(+0.5%)
$77.41M(+60.6%)
Sep 2018
-
$75.09M(+728.3%)
$48.20M(+440.1%)
Jun 2018
-
-$11.95M(+80.5%)
-$14.18M(-280.5%)
Mar 2018
-
-$61.17M(-232.3%)
$7.85M(-92.8%)
Dec 2017
$109.56M(+30.6%)
$46.24M(+263.7%)
$109.56M(+28.4%)
Sep 2017
-
$12.71M(+26.2%)
$85.32M(-17.2%)
Jun 2017
-
$10.08M(-75.1%)
$103.06M(+5.0%)
Mar 2017
-
$40.54M(+84.3%)
$98.17M(+17.0%)
Dec 2016
$83.91M(-5.6%)
$21.99M(-27.8%)
$83.91M(-15.0%)
Sep 2016
-
$30.45M(+486.7%)
$98.73M(+22.7%)
Jun 2016
-
$5.19M(-80.2%)
$80.46M(-17.1%)
Mar 2016
-
$26.27M(-28.6%)
$97.01M(+9.1%)
Dec 2015
$88.91M(-17.9%)
$36.81M(+202.1%)
$88.91M(+26.8%)
Sep 2015
-
$12.19M(-43.9%)
$70.14M(-21.0%)
Jun 2015
-
$21.74M(+19.6%)
$88.78M(-16.4%)
Mar 2015
-
$18.18M(+0.7%)
$106.19M(-1.9%)
Dec 2014
$108.28M(-26.4%)
$18.05M(-41.5%)
$108.28M(-4.3%)
Sep 2014
-
$30.82M(-21.3%)
$113.17M(-23.8%)
Jun 2014
-
$39.15M(+93.2%)
$148.50M(+17.9%)
Mar 2014
-
$20.26M(-11.7%)
$125.98M(-14.3%)
Dec 2013
$147.06M(-14.6%)
$22.94M(-65.3%)
$147.06M(-8.9%)
Sep 2013
-
$66.15M(+297.6%)
$161.50M(+25.4%)
Jun 2013
-
$16.64M(-59.8%)
$128.83M(-14.6%)
Mar 2013
-
$41.34M(+10.6%)
$150.89M(-12.4%)
Dec 2012
$172.16M(+15.7%)
$37.38M(+11.7%)
$172.16M(-3.7%)
Sep 2012
-
$33.48M(-13.5%)
$178.80M(+0.5%)
Jun 2012
-
$38.69M(-38.2%)
$177.92M(+7.3%)
Mar 2012
-
$62.61M(+42.2%)
$165.87M(+11.5%)
Dec 2011
$148.76M(+54.7%)
$44.02M(+35.1%)
$148.76M(+7.8%)
Sep 2011
-
$32.59M(+22.3%)
$138.00M(+13.9%)
Jun 2011
-
$26.65M(-41.4%)
$121.17M(+10.7%)
Mar 2011
-
$45.50M(+36.8%)
$109.44M(+13.8%)
Dec 2010
$96.18M(+93.5%)
$33.26M(+111.0%)
$96.18M(+88.9%)
Sep 2010
-
$15.76M(+5.7%)
$50.92M(-35.9%)
Jun 2010
-
$14.92M(-53.7%)
$79.38M(-4.6%)
Mar 2010
-
$32.24M(+368.6%)
$83.25M(+67.5%)
Dec 2009
$49.70M(-20.6%)
-$12.01M(-127.1%)
$49.70M(-27.7%)
Sep 2009
-
$44.22M(+135.4%)
$68.72M(+32.9%)
Jun 2009
-
$18.79M(+1544.0%)
$51.71M(+50.8%)
Mar 2009
-
-$1.30M(-118.6%)
$34.30M(-45.2%)
Dec 2008
$62.60M
$7.01M(-74.2%)
$62.60M(+35.9%)
Sep 2008
-
$27.21M(+1876.3%)
$46.05M(-11.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$1.38M(-94.9%)
$51.98M(+0.4%)
Mar 2008
-
$27.00M(+383.1%)
$51.76M(+19.6%)
Dec 2007
$43.27M(+22.5%)
-$9.54M(-128.8%)
$43.27M(-26.5%)
Sep 2007
-
$33.14M(+2774.2%)
$58.84M(+34.3%)
Jun 2007
-
$1.15M(-93.8%)
$43.80M(-4.3%)
Mar 2007
-
$18.51M(+206.7%)
$45.77M(+29.6%)
Dec 2006
$35.31M(-29.0%)
$6.04M(-66.7%)
$35.31M(-15.3%)
Sep 2006
-
$18.10M(+480.1%)
$41.68M(+15.9%)
Jun 2006
-
$3.12M(-61.3%)
$35.94M(-13.7%)
Mar 2006
-
$8.05M(-35.1%)
$41.67M(-16.2%)
Dec 2005
$49.70M(+91.3%)
$12.40M(+0.3%)
$49.70M(+15.9%)
Sep 2005
-
$12.37M(+39.8%)
$42.89M(+11.4%)
Jun 2005
-
$8.84M(-45.0%)
$38.49M(+4.7%)
Mar 2005
-
$16.09M(+187.9%)
$36.75M(+41.4%)
Dec 2004
$25.99M(+8.1%)
$5.59M(-29.9%)
$25.99M(+6.0%)
Sep 2004
-
$7.97M(+12.3%)
$24.51M(-28.0%)
Jun 2004
-
$7.10M(+33.3%)
$34.02M(+20.2%)
Mar 2004
-
$5.33M(+29.7%)
$28.31M(+17.7%)
Dec 2003
$24.05M(-10.6%)
$4.11M(-76.5%)
$24.05M(-13.6%)
Sep 2003
-
$17.48M(+1154.1%)
$27.83M(+43.9%)
Jun 2003
-
$1.39M(+31.1%)
$19.35M(-33.4%)
Mar 2003
-
$1.06M(-86.5%)
$29.05M(+8.0%)
Dec 2002
$26.89M(+375.7%)
$7.89M(-12.3%)
$26.89M(+0.6%)
Sep 2002
-
$9.00M(-19.0%)
$26.72M(+9.1%)
Jun 2002
-
$11.10M(+1109.4%)
$24.49M(+1230.3%)
Mar 2002
-
-$1.10M(-114.2%)
-$2.17M(-138.3%)
Dec 2001
$5.65M(-70.2%)
$7.72M(+14.2%)
$5.65M(-7.6%)
Sep 2001
-
$6.77M(+143.5%)
$6.12M(+11.9%)
Jun 2001
-
-$15.56M(-331.5%)
$5.46M(-75.6%)
Mar 2001
-
$6.72M(-17.9%)
$22.37M(+18.0%)
Dec 2000
$18.96M(+18.5%)
$8.19M(+33.8%)
$18.96M(+16.9%)
Sep 2000
-
$6.12M(+354.0%)
$16.22M(+8.0%)
Jun 2000
-
$1.35M(-59.4%)
$15.02M(+4.2%)
Mar 2000
-
$3.31M(-39.1%)
$14.41M(-9.9%)
Dec 1999
$16.00M(+4.8%)
$5.44M(+10.7%)
$16.00M(+17.4%)
Sep 1999
-
$4.92M(+568.3%)
$13.63M(-11.2%)
Jun 1999
-
$736.00K(-85.0%)
$15.35M(-4.0%)
Mar 1999
-
$4.90M(+59.5%)
$15.99M(+4.7%)
Dec 1998
$15.27M(+7.0%)
$3.07M(-53.7%)
$15.27M(+10.7%)
Sep 1998
-
$6.64M(+382.0%)
$13.80M(+20.4%)
Jun 1998
-
$1.38M(-67.1%)
$11.46M(-19.2%)
Mar 1998
-
$4.18M(+161.4%)
$14.18M(-2.2%)
Dec 1997
$14.28M(-4.6%)
$1.60M(-62.8%)
$14.50M(-16.7%)
Sep 1997
-
$4.30M(+4.9%)
$17.40M(-5.4%)
Jun 1997
-
$4.10M(-8.9%)
$18.40M(+11.5%)
Mar 1997
-
$4.50M(0.0%)
$16.50M(+10.0%)
Dec 1996
$14.96M(+4.3%)
$4.50M(-15.1%)
$15.00M(+12.8%)
Sep 1996
-
$5.30M(+140.9%)
$13.30M(+14.7%)
Jun 1996
-
$2.20M(-26.7%)
$11.60M(-11.5%)
Mar 1996
-
$3.00M(+7.1%)
$13.10M(-9.0%)
Dec 1995
$14.35M(+16.8%)
$2.80M(-22.2%)
$14.40M(-13.8%)
Sep 1995
-
$3.60M(-2.7%)
$16.70M(-2.3%)
Jun 1995
-
$3.70M(-14.0%)
$17.10M(+17.1%)
Mar 1995
-
$4.30M(-15.7%)
$14.60M(+18.7%)
Dec 1994
$12.29M(-25.5%)
$5.10M(+27.5%)
$12.30M(+15.0%)
Sep 1994
-
$4.00M(+233.3%)
$10.70M(+7.0%)
Jun 1994
-
$1.20M(-40.0%)
$10.00M(-7.4%)
Mar 1994
-
$2.00M(-42.9%)
$10.80M(-34.5%)
Dec 1993
$16.49M(+119.7%)
$3.50M(+6.1%)
$16.50M(+8.6%)
Sep 1993
-
$3.30M(+65.0%)
$15.20M(-1.9%)
Jun 1993
-
$2.00M(-74.0%)
$15.50M(-11.9%)
Mar 1993
-
$7.70M(+250.0%)
$17.60M(+134.7%)
Dec 1992
$7.51M(-18.4%)
$2.20M(-38.9%)
$7.50M(+41.5%)
Sep 1992
-
$3.60M(-12.2%)
$5.30M(+211.8%)
Jun 1992
-
$4.10M(+270.8%)
$1.70M(+170.8%)
Mar 1992
-
-$2.40M
-$2.40M
Dec 1991
$9.20M(+12.8%)
-
-
Dec 1990
$8.16M(-7.1%)
-
-
Dec 1989
$8.78M
-
-

FAQ

  • What is Renasant Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Renasant Corporation?
  • What is Renasant Corporation annual cash from operations year-on-year change?
  • What is Renasant Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Renasant Corporation?
  • What is Renasant Corporation quarterly cash from operations year-on-year change?
  • What is Renasant Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Renasant Corporation?
  • What is Renasant Corporation TTM cash from operations year-on-year change?

What is Renasant Corporation annual cash from operations?

The current annual cash from operations of RNST is $129.43M

What is the all-time high annual cash from operations for Renasant Corporation?

Renasant Corporation all-time high annual cash from operations is $574.04M

What is Renasant Corporation annual cash from operations year-on-year change?

Over the past year, RNST annual cash from operations has changed by -$19.13M (-12.88%)

What is Renasant Corporation quarterly cash from operations?

The current quarterly cash from operations of RNST is $135.47M

What is the all-time high quarterly cash from operations for Renasant Corporation?

Renasant Corporation all-time high quarterly cash from operations is $205.82M

What is Renasant Corporation quarterly cash from operations year-on-year change?

Over the past year, RNST quarterly cash from operations has changed by +$114.12M (+534.49%)

What is Renasant Corporation TTM cash from operations?

The current TTM cash from operations of RNST is $256.43M

What is the all-time high TTM cash from operations for Renasant Corporation?

Renasant Corporation all-time high TTM cash from operations is $574.04M

What is Renasant Corporation TTM cash from operations year-on-year change?

Over the past year, RNST TTM cash from operations has changed by +$118.67M (+86.14%)
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